Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
336,602 GBP2019-12-31
373,360 GBP2018-12-31
Total Inventories
327,953 GBP2019-12-31
220,761 GBP2018-12-31
Debtors
107,239 GBP2019-12-31
174,483 GBP2018-12-31
Cash at bank and in hand
2,534 GBP2018-12-31
Current Assets
435,192 GBP2019-12-31
397,778 GBP2018-12-31
Net Current Assets/Liabilities
87,213 GBP2019-12-31
159,506 GBP2018-12-31
Total Assets Less Current Liabilities
423,815 GBP2019-12-31
532,866 GBP2018-12-31
Net Assets/Liabilities
416,445 GBP2019-12-31
505,303 GBP2018-12-31
Equity
Called up share capital
55,000 GBP2019-12-31
55,000 GBP2018-12-31
Retained earnings (accumulated losses)
361,445 GBP2019-12-31
450,303 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2018-12-31
Other
806,713 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
811,713 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,771 GBP2019-12-31
3,521 GBP2018-12-31
Other
471,340 GBP2019-12-31
434,832 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,111 GBP2019-12-31
438,353 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2019-01-01 ~ 2019-12-31
Other
36,508 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,758 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
1,229 GBP2019-12-31
1,479 GBP2018-12-31
Other
335,373 GBP2019-12-31
371,881 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
74,294 GBP2019-12-31
167,666 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
2,017 GBP2018-12-31
Other Debtors
Amounts falling due within one year
32,945 GBP2019-12-31
4,800 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
107,239 GBP2019-12-31
174,483 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
23,515 GBP2019-12-31
34,140 GBP2018-12-31
Trade Creditors/Trade Payables
Current
161,087 GBP2019-12-31
116,249 GBP2018-12-31
Other Creditors
Current
153,057 GBP2019-12-31
61,322 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,458 GBP2019-12-31
434,958 GBP2018-12-31